We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$125B
$417K 0.02%
7,843
+144
+2% +$7.34K
MS icon
152
Morgan Stanley
MS
$337B
$413K 0.02%
8,554
+720
+9% +$30.2K
VMC icon
153
Vulcan Materials
VMC
$36.3B
$411K 0.02%
3,543
+59
+2% +$6.46K
BN icon
154
Brookfield
BN
$102B
$401K 0.02%
22,766
+367
+2% +$6.45K
BYND icon
155
Beyond Meat
BYND
$288M
$401K 0.02%
2,998
-2,105
-41% -$249K
FDX icon
156
FedEx
FDX
$74.5B
$386K 0.02%
2,754
+49
+2% +$6.16K
DUK icon
157
Duke Energy
DUK
$102B
$385K 0.02%
4,823
+291
+6% +$24.6K
L icon
158
Loews
L
$24.3B
$366K 0.02%
10,675
– –
BP icon
159
BP
BP
$113B
$361K 0.02%
15,494
-1,150
-7% -$27.6K
INCY icon
160
Incyte
INCY
$23.5B
$353K 0.02%
3,393
-700
-17% -$67.5K
MAS icon
161
Masco
MAS
$16B
$351K 0.02%
7,000
– –
PAAS icon
162
Pan American Silver
PAAS
$18.6B
$349K 0.02%
11,475
-2,256
-16% -$53.5K
TTD icon
163
Trade Desk
TTD
$8.13B
$348K 0.02%
+8,570
New +$258K
BNS icon
164
Scotiabank
BNS
$106B
$346K 0.02%
8,379
-421
-5% -$16.8K
IDXX icon
165
Idexx Laboratories
IDXX
$42.9B
$341K 0.02%
1,034
-678
-40% -$196K
STT icon
166
State Street
STT
$50.9B
$340K 0.02%
5,351
+169
+3% +$10.2K
LUMN icon
167
Lumen
LUMN
$6.53B
$339K 0.02%
33,710
+1,141
+4% +$11.4K
NWL icon
168
Newell Brands
NWL
$2.16B
$338K 0.02%
21,357
-7,305
-25% -$100K
PBR icon
169
Petrobras
PBR
$121B
$336K 0.02%
40,684
+1,372
+3% +$9.94K
LRCX icon
170
Lam Research
LRCX
$382B
$332K 0.02%
10,260
+110
+1% +$3K
PAYC icon
171
Paycom
PAYC
$6.78B
$331K 0.02%
1,068
+44
+4% +$11.7K
QCOM icon
172
Qualcomm
QCOM
$176B
$330K 0.02%
+3,611
New +$290K
PSX icon
173
Phillips 66
PSX
$82.9B
$327K 0.02%
4,547
-15
-0.3% -$1.06K
LMT icon
174
Lockheed Martin
LMT
$134B
$323K 0.02%
885
+289
+48% +$109K
RIO icon
175
Rio Tinto
RIO
$148B
$319K 0.02%
5,676
-140
-2% -$7.09K
5 6
7
8 9

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Quilter Plc's Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.